Latest Institutional Transactions on Lumentum Holdings Inc. (LITE)
This table provides information on the latest institutional transactions involving Lumentum Holdings Inc. (LITE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2019
Q1 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-17.2KClosed |
$671K - $972K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-181KClosed |
$7.06M - $10.2M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
30.5KNew |
$1.19M - $1.72M
|
30.5K
$2.81M
|
|
|
May 15, 2019
Q1 2019
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-18KClosed |
$700K - $1.01M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.08KClosed |
$198K - $287K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3.17KClosed |
$124K - $179K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Oak Ridge Investments LLC
|
SELL
|
- |
-81.4KClosed |
$3.17M - $4.6M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-104Closed |
$4.06K - $5.88K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-5Closed |
$195 - $283
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Family Legacy, Inc.
|
SELL
|
- |
-5Closed |
$195 - $283
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-18.2KClosed |
$710K - $1.03M
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
200New |
$7.8K - $11.3K
|
200
$18.4K
|
|
|
May 01, 2019
Q1 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-6KClosed |
$234K - $339K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.59KClosed |
$296K - $429K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5Closed |
$195 - $283
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Investors Research Corp
|
BUY
|
- |
8New |
$312 - $452
|
8
$738
|
|
|
Apr 15, 2019
Q1 2019
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-160Closed |
$6.24K - $9.05K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-107Closed |
$4.01K - $6.67K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-31.3KClosed |
$1.17M - $1.95M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-12.5KClosed |
$470K - $781K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-48.5KClosed |
$1.82M - $3.03M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-102KClosed |
$3.83M - $6.36M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-48.3KClosed |
$1.81M - $3.01M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-25.8KClosed |
$969K - $1.61M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-36.6KClosed |
$1.37M - $2.28M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-35.7K- 36.95% |
$1.34M - $2.23M
|
60.9K
$5.62M
|
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1- 0.12% |
$37.5 - $62.4
|
858
$79.1K
|
|
|
Feb 13, 2019
Q4 2018
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-4.28KClosed |
$161K - $267K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-17.2KClosed |
$645K - $1.07M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-12.3KClosed |
$460K - $765K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-37.3KClosed |
$1.4M - $2.32M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16KClosed |
$600K - $998K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-800- 2.55% |
$30K - $49.9K
|
30.6K
$2.82M
|
|
|
Feb 07, 2019
Q4 2018
|
Barings LLC
|
SELL
|
- |
-27.2KClosed |
$1.02M - $1.7M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-37Closed |
$1.39K - $2.31K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-6.38KClosed |
$239K - $398K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-15.1KClosed |
$565K - $940K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-17.5KClosed |
$656K - $1.09M
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
700+ 233.33% |
$26.3K - $43.7K
|
1K
$92.2K
|
|
|
Feb 01, 2019
Q4 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-600- 25.0% |
$22.5K - $37.4K
|
1.8K
$166K
|
|
|
Feb 01, 2019
Q4 2018
|
Td Asset Management Inc
|
SELL
|
- |
-35.4KClosed |
$1.33M - $2.21M
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-20Closed |
$750 - $1.25K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-9Closed |
$338 - $561
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-32.1KClosed |
$1.2M - $2M
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-80Closed |
$3K - $4.99K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-187Closed |
$7.01K - $11.7K
|
0
$0
|
|
|
Jan 08, 2019
Q4 2018
|
West Oak Capital, LLC
|
SELL
|
- |
-70Closed |
$2.63K - $4.37K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
36KNew |
$1.88M - $2.48M
|
36K
$3.32M
|
|
|
Nov 14, 2018
Q3 2018
|
Patten Group, Inc.
|
SELL
|
- |
-200Closed |
$10.4K - $13.8K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-113KClosed |
$5.89M - $7.78M
|
0
$0
|
|